CIK: 0001728681
申报总市值
US$7.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | 股票-医疗保健 | 42.51% | — | -9.48% | |
| 2 | ✓ | Nebula Acquisition CORP | 股票-其他 | 13.48% | — | — | |
| 3 | NOMD | Nomad Foods Limited | 股票-其他 | 5.00% | — | -31.03% | |
| 4 | ✓ | 股票-其他 | 3.92% | — | -11.11% | ||
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.57% | — | +70.33% | |
| 6 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 3.27% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.23% | -0.01% | -29.89% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.02% | — | +0.40% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | — | +90.46% | |
| 10 | ADT | Adt INC | 股票-工业 | 2.58% | — | -8.33% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.51% | — | +43.41% | |
| 12 | LIN | Linde plc | 股票-原材料 | 1.89% | — | — | |
| 13 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.82% | — | -46.67% | |
| 14 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.81% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.63% | — | +34.77% | |
| 16 | TPICQ | Tpi Composites INC | 股票-其他 | 1.40% | — | -18.70% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | — | +47.98% | |
| 18 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.71% | — | +4.14% | |
| 19 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.69% | — | -17.30% | |
| 20 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.55% | — | +41.93% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.45% | — | -29.28% | |
| 22 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.43% | — | -91.59% | |
| 23 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.34% | — | — | |
| 24 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.28% | — | — | |
| 25 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.13% | -0.34% | -77.78% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.13% | — | -21.88% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | — | +26.32% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.10% | -0.53% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.03% | — | -68.57% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | -2.14% | — | |
| 33 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.02% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | -63.64% | |
| 35 | ✓ | Saban Capital Acquisition Co | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +2% | -9.48% | 减仓 |
| 2 | MA | Mastercard INC - A | +1.7% | +70.33% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +1.5% | +90.46% | 加仓 |
| 4 | SPOT | Spotify Technology S.A. | +0.8% | +43.41% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +47.98% | 加仓 |
| 6 | ✓ | Nebula Acquisition CORP | +0.5% | — | 不变 |
| 7 | CRM | Salesforce INC | +0.5% | +34.77% | 加仓 |
| 8 | JOBSUSD | 51job Inc-adr | +0.2% | +41.93% | 加仓 |
| 9 | LIN | Linde plc | +0.2% | — | 不变 |
| 10 | JD | Jd.com Inc-adr | +0.2% | +4.14% | 加仓 |
| 11 | ✓ | Saban Capital Acquisition Co | +0.2% | — | 不变 |
| 12 | CTRPUSD | Ctrip.com International-adr | +0.1% | -17.30% | 减仓 |
| 13 | ✓ | 0% | -11.11% | 减仓 | |
| 14 | AMZN | Amazon.com INC | 0% | +26.32% | 加仓 |
| 15 | ACN | Accenture plc | 0% | — | 不变 |
| 16 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 18 | PYPL | Paypal Holdings INC | 0% | -21.88% | 减仓 |
| 19 | ✓ | Nebula Acquisition CORP | 0% | — | 不变 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -63.64% | 减仓 |
| 21 | BIDU | Baidu INC - Spon Adr | -0.1% | +0.40% | 加仓 |
| 22 | C | Citigroup INC | -0.1% | -68.57% | 减仓 |
| 23 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -29.28% | 减仓 |
| 24 | ✓ | Saban Capital Acquisition Co | -0.1% | — | 不变 |
| 25 | TPICQ | Tpi Composites INC | -0.4% | -18.70% | 减仓 |
| 26 | RACE | Ferrari N.V. | -0.4% | -77.78% | 减仓 |
| 27 | ADT | Adt INC | -0.6% | -8.33% | 减仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -29.89% | 减仓 |
| 29 | NOMD | Nomad Foods Limited | -1.4% | -31.03% | 减仓 |
| 30 | PK | Park Hotels & Resorts INC | -1.4% | -46.67% | 减仓 |
| 31 | YUMC | Yum China Holdings INC | -4% | -91.59% | 减仓 |
| 32 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 33 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 34 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 35 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 36 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 38 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建仓 |